Steelhead Partners LLC Ares Capital Corp Transaction History

Steelhead Partners LLC

$1.93 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $318,083 - $363,881	-20,817 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $1.15 Million - $1.37 Million	-78,183 Reduced 78.97%	20,817 $324,000
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $347,753 - $370,161	-21,140 Reduced 17.6%	99,000 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $1.32 Million - $1.42 Million	83,284 Added 225.97%	120,140 $1.98 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $562,054 - $600,015	36,856 New	36,856 $585,000
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $611,910 - $647,790	-39,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $611,130 - $641,550	39,000	39,000 $639,000

Others Institutions Holding ARCC

# of Institutions

803

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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